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Anxian Yuan China Holdings Limited (HK:0922)
:0922
Hong Kong Market

Anxian Yuan China Holdings Limited (0922) Cash flow

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Anxian Yuan China Holdings Limited Cash Flow

HK:0922's free cash flow for Q4 2024 was HK$2.44M. For the 2024 fiscal year, HK:0922's free cash flow was decreased by HK$-17.30M and operating cash flow was HK$59.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 72.45MHK$ 91.64MHK$ 186.51MHK$ 69.14MHK$ 109.02M
Investing Cash Flow
HK$ -129.85MHK$ 57.77MHK$ -60.79MHK$ -2.63MHK$ -7.41M
Financing Cash Flow
HK$ -12.69MHK$ -79.74MHK$ -33.65MHK$ -131.30MHK$ 63.93M
End Cash Position
HK$ 264.94MHK$ 339.43MHK$ 283.41MHK$ 209.87MHK$ 255.94M
Free Cash Flow
HK$ 67.51MHK$ 84.81MHK$ 184.43MHK$ 66.84MHK$ 104.58M
Currency in HKD

Anxian Yuan China Holdings Limited Cash Flow